Globeflex Capital’s Engility Holdings, Inc. EGL Stock Holding History

Globeflex Capital’s Portfolio EGL Stock Details EGL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-48,134	Closed	-$1.24M	–	567
2015 Q3	$1.24M	Buy	+48,134	New	+$1.25M	0.27%	115
2014 Q2	–	Sell	-53	Closed	-$2K	–	739
2014 Q1	$2K	Hold	53	–	–	﹤0.01%	480
2013 Q4	$1K	Sell	53 -46,760	-100%	-$1.47M	﹤0.01%	592
2013 Q3	$1.49M	Sell	46,813 -4,382	-9%	-$142K	0.19%	147
2013 Q2	$1.45M	Buy	+51,195	New	+$1.27M	0.2%	138

Other funds holding EGL

General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

RCMC

Rubric Capital Management (Connecticut) Stamford, Connecticut $6.44M AUM 43.01% 1-Year Est. Return

Globeflex Capital's EGL Position: Q4 2015 in Review

Globeflex Capital sold out of Engility Holdings, Inc. (EGL) in Q4 2015, closing a stake of 48,134 shares — an estimated $1.24M sold.

Globeflex Capital first reported a position in EGL in Q2 2013 and held it in 5 quarters. The position peaked at $1.49M in Q3 2013. 154 funds tracked by Wall St. Rank hold EGL as of Q4 2015.

Globeflex Capital reported no remaining Engility Holdings, Inc. position as of Q4 2015 after selling out during the quarter.
Globeflex Capital sold 48,134 Engility Holdings, Inc. shares in Q4 2015, an estimated $1.24M.
Globeflex Capital first reported a position in Engility Holdings, Inc. in Q2 2013 and held it in 5 quarters.
Globeflex Capital's Engility Holdings, Inc. position peaked at $1.49M in Q3 2013.
154 funds tracked by Wall St. Rank held Engility Holdings, Inc. as of Q4 2015.

Based on Globeflex Capital's 13F filing for Q4 2015, filed 10 Feb 2016.